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Cymat Technologies Ltd (CYM)

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  • 0.075
  • -0.005-6.25%
15min DelayTrading May 15 14:14 ET
7.53MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cymat Technologies Ltd (CYM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,239.55%-424.96K
-44.80%-1.54M
-248.13%-402.47K
28.29%-1.6M
-799.70%-790.85K
97.33%-18.16K
-26.53%-1.06M
143.70%271.7K
2.77%-2.23M
-132.37%-87.9K
Net income from continuing operations
-72.71%-1.08M
-4.84%-997.61K
-119.63%-1.19M
21.03%-3.37M
-56.56%-1.25M
41.24%-625.03K
23.89%-951.52K
51.91%-541.78K
29.46%-4.27M
36.57%-798.79K
Operating gains losses
----
----
--13.64K
-152.55%-55.8K
----
----
----
----
-43.27%106.2K
----
Depreciation and amortization
9.57%127.53K
5.98%123.09K
7.37%123.37K
1.64%530.11K
284.76%182.69K
-27.61%116.38K
-25.91%116.14K
-11.16%114.9K
2.95%521.56K
-70.67%47.48K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
3,550.84%76.19K
2,386.08%116.42K
--0
-51.88%226.31K
314.01%200.29K
-98.52%2.09K
-96.46%4.68K
-87.08%19.25K
-69.59%470.3K
-36.48%48.38K
Other non cashItems
73.23%427.94K
43.68%188.03K
91.37%324.37K
125.39%739.64K
49.80%192.23K
160.81%247.04K
152.08%130.87K
218.56%169.5K
805.15%328.16K
312.35%128.32K
Change In working capital
-90.53%22.85K
-167.28%-967.41K
-36.05%326.04K
-53.98%329.57K
-112.26%-59.66K
1,856.73%241.36K
-617.49%-361.95K
194.21%509.83K
-42.62%716.2K
-44.01%486.71K
-Change in receivables
-97.48%-120.64K
18.57%-45.02K
1,881.53%29.61K
118.46%23.05K
1,091.98%141.09K
-1,168.72%-61.09K
-3.52%-55.29K
96.83%-1.66K
-116.04%-124.88K
-107.92%-14.22K
-Change in inventory
-149.15%-222.56K
-44.12%-423.52K
-125.42%-189.31K
285.67%961.24K
109.70%57.67K
228.61%452.86K
-918.73%-293.87K
89.52%744.58K
-208.29%-517.71K
-736.70%-594.35K
-Change in prepaid assets
-310.21%-28.69K
393.02%14.06K
-50.86%17.71K
-72.83%21.44K
-105.03%-2.8K
-131.93%-6.99K
91.64%-4.8K
-38.78%36.03K
1.48%78.93K
-16.75%55.57K
-Change in payables and accrued expense
-139.69%-123.01K
-750.86%-420.04K
-67.15%42.08K
-43.99%297.35K
-141.46%-205.23K
485.19%309.96K
-51.06%64.54K
928.49%128.08K
724.82%530.93K
15.66%494.98K
-Change in other working capital
214.20%517.74K
-28.06%-92.89K
207.24%425.96K
-229.99%-973.52K
-109.25%-50.4K
-212.85%-453.37K
-659.30%-72.54K
-88.65%-397.2K
597.25%748.93K
436.39%544.74K
Cash from discontinued investing activities
Operating cash flow
-2,239.55%-424.96K
-44.80%-1.54M
-248.13%-402.47K
28.29%-1.6M
-799.70%-790.85K
97.33%-18.16K
-26.53%-1.06M
143.70%271.7K
2.77%-2.23M
-132.37%-87.9K
Investing cash flow
Cash flow from continuing investing activities
-830.72%-36.3K
58.56%-12.31K
-19.81%-37.52K
-3.93K
78.90%-3.9K
-29.7K
0
96.95%-31.32K
0
Net PPE purchase and sale
-830.72%-36.3K
58.56%-12.31K
----
-19.81%-37.52K
---3.93K
78.90%-3.9K
---29.7K
--0
96.95%-31.32K
--0
Cash from discontinued investing activities
Investing cash flow
-830.72%-36.3K
58.56%-12.31K
----
-19.81%-37.52K
---3.93K
78.90%-3.9K
---29.7K
--0
96.95%-31.32K
--0
Financing cash flow
Cash flow from continuing financing activities
2.39%-130.58K
92.64%2.13M
382.44%372.42K
-2.97%1.93M
1,302.67%1.09M
-118.44%-133.77K
10.16%1.11M
-137.20%-131.86K
69.06%1.99M
-237.86%-90.91K
Net issuance payments of debt
-28.49%-171.89K
-130.11%-333.24K
-3.73%-136.77K
76.89%707.28K
-47.15%-133.77K
-119.66%-133.77K
939.30%1.11M
-127.87%-131.86K
304.56%399.85K
47.73%-90.91K
Net common stock issuance
--41.3K
--1.5M
--35.57K
5.66%1.25M
--1.25M
--0
--0
--0
--1.18M
--0
Proceeds from stock option exercised by employees
--0
--965.67K
--473.63K
--0
--0
--0
--0
--0
-70.01%412.31K
--0
Net other financing activities
----
----
----
---21.22K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.39%-130.58K
92.64%2.13M
382.44%372.42K
-2.97%1.93M
1,302.67%1.09M
-118.44%-133.77K
10.16%1.11M
-137.20%-131.86K
69.06%1.99M
-237.86%-90.91K
Net cash flow
Beginning cash position
328.78%906.14K
65.20%323.99K
529.12%354.03K
-82.63%56.27K
-76.39%55.49K
0.91%211.33K
346.03%196.11K
-82.63%56.27K
-86.86%324.05K
60.86%235.08K
Current changes in cash
-279.78%-591.84K
3,725.93%582.15K
-121.49%-30.05K
211.20%297.76K
266.96%298.54K
-707.32%-155.84K
-90.80%15.22K
149.93%139.84K
87.50%-267.77K
-200.51%-178.81K
End cash Position
466.39%314.3K
328.78%906.14K
65.20%323.99K
529.12%354.03K
529.12%354.03K
-76.39%55.49K
0.91%211.33K
346.03%196.11K
-82.63%56.27K
-82.63%56.27K
Free cash from
-1,990.53%-461.25K
-41.99%-1.55M
-248.13%-402.47K
27.63%-1.64M
-804.17%-794.77K
96.85%-22.06K
-30.07%-1.09M
142.82%271.7K
31.92%-2.26M
-142.92%-87.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,239.55%-424.96K-44.80%-1.54M-248.13%-402.47K28.29%-1.6M-799.70%-790.85K97.33%-18.16K-26.53%-1.06M143.70%271.7K2.77%-2.23M-132.37%-87.9K
Net income from continuing operations -72.71%-1.08M-4.84%-997.61K-119.63%-1.19M21.03%-3.37M-56.56%-1.25M41.24%-625.03K23.89%-951.52K51.91%-541.78K29.46%-4.27M36.57%-798.79K
Operating gains losses ----------13.64K-152.55%-55.8K-----------------43.27%106.2K----
Depreciation and amortization 9.57%127.53K5.98%123.09K7.37%123.37K1.64%530.11K284.76%182.69K-27.61%116.38K-25.91%116.14K-11.16%114.9K2.95%521.56K-70.67%47.48K
Unrealized gains and losses of investment securities ----------------------------------0----
Remuneration paid in stock 3,550.84%76.19K2,386.08%116.42K--0-51.88%226.31K314.01%200.29K-98.52%2.09K-96.46%4.68K-87.08%19.25K-69.59%470.3K-36.48%48.38K
Other non cashItems 73.23%427.94K43.68%188.03K91.37%324.37K125.39%739.64K49.80%192.23K160.81%247.04K152.08%130.87K218.56%169.5K805.15%328.16K312.35%128.32K
Change In working capital -90.53%22.85K-167.28%-967.41K-36.05%326.04K-53.98%329.57K-112.26%-59.66K1,856.73%241.36K-617.49%-361.95K194.21%509.83K-42.62%716.2K-44.01%486.71K
-Change in receivables -97.48%-120.64K18.57%-45.02K1,881.53%29.61K118.46%23.05K1,091.98%141.09K-1,168.72%-61.09K-3.52%-55.29K96.83%-1.66K-116.04%-124.88K-107.92%-14.22K
-Change in inventory -149.15%-222.56K-44.12%-423.52K-125.42%-189.31K285.67%961.24K109.70%57.67K228.61%452.86K-918.73%-293.87K89.52%744.58K-208.29%-517.71K-736.70%-594.35K
-Change in prepaid assets -310.21%-28.69K393.02%14.06K-50.86%17.71K-72.83%21.44K-105.03%-2.8K-131.93%-6.99K91.64%-4.8K-38.78%36.03K1.48%78.93K-16.75%55.57K
-Change in payables and accrued expense -139.69%-123.01K-750.86%-420.04K-67.15%42.08K-43.99%297.35K-141.46%-205.23K485.19%309.96K-51.06%64.54K928.49%128.08K724.82%530.93K15.66%494.98K
-Change in other working capital 214.20%517.74K-28.06%-92.89K207.24%425.96K-229.99%-973.52K-109.25%-50.4K-212.85%-453.37K-659.30%-72.54K-88.65%-397.2K597.25%748.93K436.39%544.74K
Cash from discontinued investing activities
Operating cash flow -2,239.55%-424.96K-44.80%-1.54M-248.13%-402.47K28.29%-1.6M-799.70%-790.85K97.33%-18.16K-26.53%-1.06M143.70%271.7K2.77%-2.23M-132.37%-87.9K
Investing cash flow
Cash flow from continuing investing activities -830.72%-36.3K58.56%-12.31K-19.81%-37.52K-3.93K78.90%-3.9K-29.7K096.95%-31.32K0
Net PPE purchase and sale -830.72%-36.3K58.56%-12.31K-----19.81%-37.52K---3.93K78.90%-3.9K---29.7K--096.95%-31.32K--0
Cash from discontinued investing activities
Investing cash flow -830.72%-36.3K58.56%-12.31K-----19.81%-37.52K---3.93K78.90%-3.9K---29.7K--096.95%-31.32K--0
Financing cash flow
Cash flow from continuing financing activities 2.39%-130.58K92.64%2.13M382.44%372.42K-2.97%1.93M1,302.67%1.09M-118.44%-133.77K10.16%1.11M-137.20%-131.86K69.06%1.99M-237.86%-90.91K
Net issuance payments of debt -28.49%-171.89K-130.11%-333.24K-3.73%-136.77K76.89%707.28K-47.15%-133.77K-119.66%-133.77K939.30%1.11M-127.87%-131.86K304.56%399.85K47.73%-90.91K
Net common stock issuance --41.3K--1.5M--35.57K5.66%1.25M--1.25M--0--0--0--1.18M--0
Proceeds from stock option exercised by employees --0--965.67K--473.63K--0--0--0--0--0-70.01%412.31K--0
Net other financing activities ---------------21.22K------------------------
Cash from discontinued financing activities
Financing cash flow 2.39%-130.58K92.64%2.13M382.44%372.42K-2.97%1.93M1,302.67%1.09M-118.44%-133.77K10.16%1.11M-137.20%-131.86K69.06%1.99M-237.86%-90.91K
Net cash flow
Beginning cash position 328.78%906.14K65.20%323.99K529.12%354.03K-82.63%56.27K-76.39%55.49K0.91%211.33K346.03%196.11K-82.63%56.27K-86.86%324.05K60.86%235.08K
Current changes in cash -279.78%-591.84K3,725.93%582.15K-121.49%-30.05K211.20%297.76K266.96%298.54K-707.32%-155.84K-90.80%15.22K149.93%139.84K87.50%-267.77K-200.51%-178.81K
End cash Position 466.39%314.3K328.78%906.14K65.20%323.99K529.12%354.03K529.12%354.03K-76.39%55.49K0.91%211.33K346.03%196.11K-82.63%56.27K-82.63%56.27K
Free cash from -1,990.53%-461.25K-41.99%-1.55M-248.13%-402.47K27.63%-1.64M-804.17%-794.77K96.85%-22.06K-30.07%-1.09M142.82%271.7K31.92%-2.26M-142.92%-87.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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